Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Operational deposits (50% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 32651.01 S-3-Q
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 5955.93 S-4-Q
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 30411.81 CB-3-Q
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 5548.30 G-1-Q
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 5009.02 G-2-Q
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 16127.88 G-3-Q
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 2922.31 S-5-Q
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 13497.47 S-6-Q
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 3845.46 S-7-Q
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 18427.41 E-1-Q
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 19950.97 E-2-Q
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 25779.25 IG-1-Q
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 27955.77 IG-2-Q
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 5809.36 C-1
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 16064.81 CB-4
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 34713.67 E-10
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 6214.17 E-3
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 2854.48 E-4
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 28680.48 E-5
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 30370.98 E-6
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 40118.99 E-7
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 9401.51 E-8
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 17186.17 E-9
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 20563.97 G-4
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 13952.44 IG-3